ACWV ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI Global Min Vol Factor ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 386 |
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| SEC series ID | S000032498 |
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Positions 301–386 of 386
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | 0.071413% | 2,550,110.4 | 105,627 NS |
|---|
| Industrial Bank Co Ltd | Industrial Bank Co Ltd | 0.071193% | 2,542,266.05 | 952,600 NS |
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| Sage Group PLC/The | Sage Group PLC/The | 0.070953% | 2,533,698.48 | 230,258 NS |
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| Nestle India Ltd | Nestle India Ltd | 0.070896% | 2,531,634.73 | 178,163 NS |
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| Aena SME SA | Aena SME SA | 0.070145% | 2,504,845.17 | 79,473 NS |
|---|
| Salik Co PJSC | Salik Co PJSC | 0.06996% | 2,498,218.97 | 1,433,763 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.069906% | 2,496,284.55 | 9,938 NS |
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| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 0.069861% | 2,494,706.19 | 163,000 NS |
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| FSN E-Commerce Ventures Ltd | FSN E-Commerce Ventures Ltd | 0.069402% | 2,478,302.86 | 845,628 NS |
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| ASPEED Technology Inc | ASPEED Technology Inc | 0.06915% | 2,469,304.47 | 8,000 NS |
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| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 0.068554% | 2,448,022.27 | 2,624,299 NS |
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| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 0.068501% | 2,446,144.11 | 117,761 NS |
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| Q | Qnity Electronics Inc | 0.068234% | 2,436,580.72 | 19,222 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.06814% | 2,433,233.76 | 52,656 NS |
|---|
| Huaneng Power International Inc | Huaneng Power International Inc | 0.066924% | 2,389,826.47 | 3,104,000 NS |
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| Catcher Technology Co Ltd | Catcher Technology Co Ltd | 0.066696% | 2,381,686 | 390,000 NS |
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| China Coal Energy Co Ltd | China Coal Energy Co Ltd | 0.066271% | 2,366,482.68 | 1,425,000 NS |
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| MRF Ltd | MRF Ltd | 0.066222% | 2,364,754.55 | 1,525 NS |
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| INFY | Infosys Ltd | 0.066005% | 2,356,983.38 | 164,446 NS |
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| BeOne Medicines Ltd | BeOne Medicines Ltd | 0.065537% | 2,340,269.79 | 94,800 NS |
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| International Container Terminal Services Inc | International Container Terminal Services Inc | 0.065193% | 2,328,017.42 | 186,750 NS |
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| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.064875% | 2,316,663.76 | 281,800 NS |
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| NFLX | Netflix Inc | 0.064011% | 2,285,796.24 | 23,751 NS |
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| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | 0.063639% | 2,272,495.96 | 33,100 NS |
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| Want Want China Holdings Ltd | Want Want China Holdings Ltd | 0.063617% | 2,271,710 | 3,627,040 NS |
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| Singapore Exchange Ltd | Singapore Exchange Ltd | 0.0635% | 2,267,541.62 | 157,900 NS |
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| Adani Enterprises Ltd | Adani Enterprises Ltd | 0.062752% | 2,240,831.4 | 94,163 NS |
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| CITIC Securities Co Ltd | CITIC Securities Co Ltd | 0.062294% | 2,224,470.67 | 558,108 NS |
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| Danone SA | Danone SA | 0.060875% | 2,173,796.1 | 25,277 NS |
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| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 0.060603% | 2,164,112.24 | 203,963 NS |
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| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | 0.060469% | 2,159,300.08 | 124,400 NS |
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| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 0.059688% | 2,131,418.27 | 311,800 NS |
|---|
| AAPL | Apple Inc | 0.059643% | 2,129,819.16 | 8,062 NS |
|---|
| SG Holdings Co Ltd | SG Holdings Co Ltd | 0.059526% | 2,125,635.07 | 209,300 NS |
|---|
| Cellnex Telecom SA | Cellnex Telecom SA | 0.059517% | 2,125,317.74 | 55,921 NS |
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| Swire Pacific Ltd | Swire Pacific Ltd | 0.059411% | 2,121,535.46 | 197,500 NS |
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| FSLR | First Solar Inc | 0.059095% | 2,110,237.2 | 10,701 NS |
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| Hong Leong Bank Bhd | Hong Leong Bank Bhd | 0.058575% | 2,091,665.71 | 349,700 NS |
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| InterGlobe Aviation Ltd | InterGlobe Aviation Ltd | 0.058503% | 2,089,101 | 39,263 NS |
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| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 0.057936% | 2,068,854.25 | 789,201 NS |
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| LIN | Linde PLC | 0.057439% | 2,051,118.96 | 4,037 NS |
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| MO | Altria Group Inc | 0.05719% | 2,042,203.2 | 29,580 NS |
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| China Merchants Port Holdings Co Ltd | China Merchants Port Holdings Co Ltd | 0.056688% | 2,024,296.34 | 906,000 NS |
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| IT | Gartner Inc | 0.056383% | 2,013,417.6 | 12,808 NS |
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| PI Industries Ltd | PI Industries Ltd | 0.056115% | 2,003,849.53 | 58,396 NS |
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| SJM | J M Smucker Co/The | 0.055554% | 1,983,788.55 | 17,109 NS |
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| Tongcheng Travel Holdings Ltd | Tongcheng Travel Holdings Ltd | 0.055447% | 1,979,974.98 | 751,600 NS |
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| CNP | CenterPoint Energy Inc | 0.054366% | 1,941,361.5 | 44,629 NS |
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| CELCOMDIGI BHD | CELCOMDIGI BHD | 0.053733% | 1,918,755.08 | 2,340,400 NS |
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| Tokyu Corp | Tokyu Corp | 0.053658% | 1,916,085.55 | 149,800 NS |
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| Indus Towers Ltd | Indus Towers Ltd | 0.053609% | 1,914,330.72 | 382,085 NS |
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| Singapore Airlines Ltd | Singapore Airlines Ltd | 0.053315% | 1,903,839.13 | 335,700 NS |
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| Delta Electronics Inc | Delta Electronics Inc | 0.053038% | 1,893,940.36 | 42,000 NS |
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| EXC | Exelon Corp | 0.052952% | 1,890,891.81 | 38,223 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.052411% | 1,871,551.29 | 71,213 NS |
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| Shree Cement Ltd | Shree Cement Ltd | 0.052088% | 1,860,036.19 | 6,489 NS |
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| China Ruyi Holdings Ltd | China Ruyi Holdings Ltd | 0.050827% | 1,815,017.17 | 6,992,000 NS |
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| Industries Qatar QSC | Industries Qatar QSC | 0.050707% | 1,810,705.34 | 545,870 NS |
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| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | 0.050506% | 1,803,535.68 | 425,709 NS |
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| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | 0.050396% | 1,799,615.09 | 266,000 NS |
|---|
| Divi's Laboratories Ltd | Divi's Laboratories Ltd | 0.048604% | 1,735,614.65 | 24,590 NS |
|---|
| Oracle Corp Japan | Oracle Corp Japan | 0.048518% | 1,732,537.36 | 28,700 NS |
|---|
| JD Logistics Inc | JD Logistics Inc | 0.045973% | 1,641,678.82 | 1,154,900 NS |
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| Havells India Ltd | Havells India Ltd | 0.04536% | 1,619,784.47 | 105,477 NS |
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| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 0.045228% | 1,615,072.38 | 26,225 NS |
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| CDNS | Cadence Design Systems Inc | 0.045021% | 1,607,667.6 | 5,334 NS |
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| Verbund AG | Verbund AG | 0.044879% | 1,602,585.92 | 22,507 NS |
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| Shanghai Pudong Development Bank Co Ltd | Shanghai Pudong Development Bank Co Ltd | 0.044171% | 1,577,312.5 | 1,113,900 NS |
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| Seibu Holdings Inc | Seibu Holdings Inc | 0.04406% | 1,573,362.04 | 53,000 NS |
|---|
| Cipla Ltd/India | Cipla Ltd/India | 0.043233% | 1,543,818 | 103,961 NS |
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| Aeon Co Ltd | Aeon Co Ltd | 0.043176% | 1,541,803.41 | 108,300 NS |
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| Rede D'Or Sao Luiz SA | Rede D'Or Sao Luiz SA | 0.042498% | 1,517,588.02 | 193,050 NS |
|---|
| Thomson Reuters Corp | Thomson Reuters Corp | 0.0416% | 1,485,495.82 | 15,429 NS |
|---|
| Ambuja Cements Ltd | Ambuja Cements Ltd | 0.041496% | 1,481,798.05 | 269,620 NS |
|---|
| Page Industries Ltd | Page Industries Ltd | 0.035859% | 1,280,487.44 | 3,624 NS |
|---|
| WAT | Waters Corp | 0.03023% | 1,079,504.4 | 3,380 NS |
|---|
| Plaza SA | Plaza SA | 0.028342% | 1,012,085.16 | 216,487 NS |
|---|
| WIT | Wipro Ltd | 0.027073% | 966,774.48 | 435,484 NS |
|---|
| Qatar Fuel QSC | Qatar Fuel QSC | 0.012426% | 443,717.79 | 109,273 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.001664% | 59,437.48 | 16 NC |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.001141% | 40,740.15 | 17 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.000038% | 1,362.67 | 5 NC |
|---|
| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 8.09 | 809 NS |
|---|
| Polyus PJSC | Polyus PJSC | 0% | 6.92 | 535,230 NS |
|---|
| PhosAgro PJSC | PhosAgro PJSC | 0% | 0 | 2 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000508% | -18,123.62 | 14 NC |
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